| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 94.495.042 $ | 97,84 | 1.223.324 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.554.348 $ | 6,79 | 32.757 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.706.766 $ | 4,87 | 12.618 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.260.075 $ | 4,41 | 54.000 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.958.315 $ | 4,10 | 7.707 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.848.529 $ | 3,98 | 5.323 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.108.747 $ | 3,22 | 6.150 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.057.076 $ | 3,17 | 5.891 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 3.041.891 $ | 3,15 | 9.296 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.538.076 $ | 2,63 | 36.222 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.463.339 $ | 2,55 | 1.244 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.457.538 $ | 2,54 | 24.361 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.357.736 $ | 2,44 | 7.440 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.347.075 $ | 2,43 | 4.486 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.295.457 $ | 2,38 | 6.116 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.219.629 $ | 2,30 | 18.777 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.175 $ | 2,24 | 2.308 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.130.462 $ | 2,21 | 84.620 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.084.647 $ | 2,16 | 10.340 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.029.760 $ | 2,10 | 10.647 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.023.174 $ | 2,09 | 15.376 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.978.313 $ | 2,05 | 24.203 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.942.770 $ | 2,01 | 3.875 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.924.263 $ | 1,99 | 20.427 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.859.371 $ | 1,93 | 11.156 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.814.924 $ | 1,88 | 10.671 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 1.808.623 $ | 1,87 | 29.466 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.779.220 $ | 1,84 | 4.474 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.760.919 $ | 1,82 | 19.857 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.729.533 $ | 1,79 | 23.709 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.712.240 $ | 1,77 | 371.568 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.634.491 $ | 1,69 | 15.118 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.525.954 $ | 1,58 | 899 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.469.401 $ | 1,52 | 13.149 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.407.288 $ | 1,46 | 32.973 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.395.920 $ | 1,45 | 72.886 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 1.387.192 $ | 1,44 | 8.600 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.370.798 $ | 1,42 | 53.070 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.361.724 $ | 1,41 | 13.716 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.350.565 $ | 1,40 | 38.130 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.305.182 $ | 1,35 | 77.700 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.230.057 $ | 1,27 | 18.242 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.098.480 $ | 1,14 | 3.756 | |
| Gesamt | 94.495.042 $ | 97,84 | 1.223.324 |